Invesco
THOR

Invesco’s THORATEC CORPORATION THOR Stock Holding History

Invesco’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-57,097
Closed -$3.61M – 3829
2015
Q3 		$3.61M Sell
57,097
-1,155,104
-95% -$68.6M ﹤0.01% 2091
2015
Q2 		$54M Sell
1,212,201
-16,107
-1% -$705K 0.02% 774
2015
Q1 		$51.5M Sell
1,228,308
-23,523
-2% -$898K 0.02% 797
2014
Q4 		$40.6M Buy
1,251,831
+4,155
+0.3% +$121K 0.02% 886
2014
Q3 		$33.4M Buy
1,247,676
+116,493
+10% +$3.31M 0.01% 981
2014
Q2 		$39.4M Sell
1,131,183
-47,035
-4% -$1.57M 0.02% 910
2014
Q1 		$42.2M Sell
1,178,218
-404,129
-26% -$14.5M 0.02% 864
2013
Q4 		$57.9M Buy
1,582,347
+318,184
+25% +$12.5M 0.02% 730
2013
Q3 		$47.1M Sell
1,264,163
-2,341
-0.2% -$81.8K 0.02% 794
2013
Q2 		$39.7M Buy
+1,266,504
New +$42.5M 0.02% 826

Other funds holding THOR

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Invesco's THOR Position: Q4 2015 in Review

Invesco sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 57,097 shares — an estimated $3.61M sold.

Invesco first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $57.9M in Q4 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Invesco reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 57,097 THORATEC CORPORATION shares in Q4 2015, an estimated $3.61M.
  • Invesco first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Invesco's THORATEC CORPORATION position peaked at $57.9M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.